SHJ
TROW icon

Sharkey, Howes & Javer’s T. Rowe Price TROW Stock Holding History

Sharkey, Howes & Javer’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-459
Closed -$33K – 268
2015
Q4 		$33K Buy
+459
New +$33.7K 0.02% 127

Other funds holding TROW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sharkey, Howes & Javer's TROW Position: Q1 2016 in Review

Sharkey, Howes & Javer sold out of T. Rowe Price (TROW) in Q1 2016, closing a stake of 459 shares — an estimated $33K sold.

Sharkey, Howes & Javer first reported a position in TROW in Q4 2015 and held it in 1 quarter. The position peaked at $33K in Q4 2015. 735 funds tracked by Wall St. Rank hold TROW as of Q1 2016.

  • Sharkey, Howes & Javer reported no remaining T. Rowe Price position as of Q1 2016 after selling out during the quarter.
  • Sharkey, Howes & Javer sold 459 T. Rowe Price shares in Q1 2016, an estimated $33K.
  • Sharkey, Howes & Javer first reported a position in T. Rowe Price in Q4 2015 and held it in 1 quarter.
  • Sharkey, Howes & Javer's T. Rowe Price position peaked at $33K in Q4 2015.
  • 735 funds tracked by Wall St. Rank held T. Rowe Price as of Q1 2016.

Based on Sharkey, Howes & Javer's 13F filing for Q1 2016, filed 22 Apr 2016.